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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 431.00 | 6 651.00 | 7 779.00 | 14 431.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 160 802.00 | 119 928.00 | 40 874.00 | 160 802.00 |
AT Other tangible assets | 67 736.00 | 36 377.00 | 31 359.00 | 67 736.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 932 434.00 | 162 956.00 | 769 478.00 | 932 434.00 |
BZ Other receivables | 560 571.00 | | 560 571.00 | 560 571.00 |
CF Cash and cash equivalents | 468 665.00 | | 468 665.00 | 468 665.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 1 044 888.00 | | 1 044 888.00 | 1 044 888.00 |
CO Grand total (0 to V) | 1 977 322.00 | 162 956.00 | 1 814 366.00 | 1 977 322.00 |
CU Other investments | 651 153.00 | | 651 153.00 | 651 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 108 301.00 | 101 395.00 | | 108 301.00 |
DH Retained earnings | 285 573.00 | 154 352.00 | | 285 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 015.00 | 138 127.00 | | -178 015.00 |
DL TOTAL (I) | 1 715 860.00 | 1 893 874.00 | | 1 715 860.00 |
DU Loans and Debts from Credit Institutions (3) | 5 987.00 | 14 837.00 | | 5 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 705 018.00 | | |
DX Trade payables and related accounts | 15 335.00 | 94 158.00 | | 15 335.00 |
DY Tax and social security liabilities | 75 548.00 | 48 854.00 | | 75 548.00 |
EA Other liabilities | 1 636.00 | 2 456.00 | | 1 636.00 |
EC TOTAL (IV) | 98 506.00 | 865 323.00 | | 98 506.00 |
EE Grand total (I to V) | 1 814 366.00 | 2 759 197.00 | | 1 814 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 396 414.00 | | 1 396 414.00 | 1 396 414.00 |
FJ Net sales | 1 396 414.00 | | 1 396 414.00 | 1 396 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 806.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 411 232.00 | |
FW Other purchases and external expenses | | | 717 102.00 | |
FX Taxes, duties, and similar payments | | | 18 107.00 | |
FY Salaries and Wages | | | 289 648.00 | |
FZ Social Security Contributions | | | 87 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 683.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 130 649.00 | |
GG - OPERATING RESULT (I - II) | | | 280 583.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071 853.00 | 500 333.00 | | 1 071 853.00 |
HD Total exceptional income (VII) | 1 071 853.00 | 500 333.00 | | 1 071 853.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 530 306.00 | 500 333.00 | | 1 530 306.00 |
HH Total exceptional expenses (VIII) | 1 530 306.00 | 501 333.00 | | 1 530 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 453.00 | -1 000.00 | | -458 453.00 |
HK Income tax | | 41 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 129.00 | 1 766 425.00 | | 2 483 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 144.00 | 1 628 298.00 | | 2 661 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 015.00 | 138 127.00 | | -178 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 446 217.00 | | 16 522.00 | 2 446 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530 306.00 | 651 353.00 | |
I4 DECREASES Grand Total | | 1 530 306.00 | 932 434.00 | |
IO DECREASES Total including other intangible assets | | | 52 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 543.00 | | | 52 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 016.00 | | 16 522.00 | 212 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181 659.00 | | | 2 181 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 274.00 | 18 683.00 | | 144 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | 2 886.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 509.00 | 15 797.00 | | 140 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8C Staff and Related Accounts | 41 724.00 | 41 724.00 | | 41 724.00 |
8D Social Security and Other Social Organizations | 25 868.00 | 25 868.00 | | 25 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VC Group and associates | 283 816.00 | 283 816.00 | | 283 816.00 |
VH Loans with a maturity of more than one year at origin | 5 987.00 | 5 987.00 | | 5 987.00 |
VM Income taxes | 42 260.00 | 42 260.00 | | 42 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 495.00 | 234 495.00 | | 234 495.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 423.00 | 576 223.00 | 200.00 | 576 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 506.00 | 98 506.00 | | 98 506.00 |
